KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$554K

Top Sells

1 +$69.1K
2 +$64.2K

Sector Composition

1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$67.1B
$831K 0.15%
10,243
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.9B
$776K 0.14%
3,614
SPLB icon
103
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$771K 0.14%
34,150
IDU icon
104
iShares US Utilities ETF
IDU
$1.44B
$755K 0.13%
6,965
AXP icon
105
American Express
AXP
$212B
$748K 0.13%
2,023
MS icon
106
Morgan Stanley
MS
$334B
$727K 0.13%
4,094
STX icon
107
Seagate
STX
$192B
$703K 0.12%
2,554
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$700K 0.12%
11,604
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$614K 0.11%
11,213
ADBE icon
110
Adobe
ADBE
$102B
$614K 0.11%
1,753
CSCO icon
111
Cisco
CSCO
$479B
$608K 0.11%
7,896
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$598K 0.11%
6,208
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.05B
$583K 0.1%
3,719
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$222B
$581K 0.1%
9,301
PSI icon
115
Invesco Semiconductors ETF
PSI
$2.4B
$563K 0.1%
7,145
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$550K 0.1%
8,151
AVDE icon
117
Avantis International Equity ETF
AVDE
$16.5B
$549K 0.1%
6,666
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$542K 0.1%
9,462
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$535K 0.1%
3,909
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$522K 0.09%
3,510
XYL icon
121
Xylem
XYL
$26.1B
$509K 0.09%
3,737
SLV icon
122
iShares Silver Trust
SLV
$32.9B
$509K 0.09%
7,897
EWI icon
123
iShares MSCI Italy ETF
EWI
$644M
$500K 0.09%
9,210
ITB icon
124
iShares US Home Construction ETF
ITB
$2.56B
$482K 0.09%
5,000
MGM icon
125
MGM Resorts International
MGM
$12.2B
$461K 0.08%
12,621